| |
Institutional
Holders
Total
Institutions:
 |
120  6 |
|
|
Total
shares held :
|
59,922,016 |
|
|
% of shares
held :
|
44.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
1,355,746 |
|
|
% of shares
held change :
|
1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.75 |
|
|
Last
Quarter's Ending
Price :
|
$2.35 |
|
|
Last
Quarter's Average
Price :
|
$1.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.47 (25.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
1,324,235
|
2.21%
|
|
 |
Increased
Positions : |
38
|
3,955,952
|
6.6%
|
|
|
|
Unchanged
Positions : |
33
|
11,133,131
|
18.58%
|
|
|
|
Decreased
Positions : |
31
|
-2,304,851
|
-3.85%
|
|
|
|
Closed
Positions : |
12
|
-1,619,590
|
-2.7%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2683 |
- |
2024-03-31 |
7,606,242 |
$16,810,000 |
519,897 |
|
| MPM ONCOLOGY IMPACT MANAGEMENT LP |
24 |
- |
2024-03-31 |
4,166,496 |
$9,208,000 |
319,264 |
|
| STATE STREET CORP |
2598 |
- |
2024-03-31 |
3,215,016 |
$7,105,000 |
490,890 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2541 |
- |
2024-03-31 |
3,045,364 |
$6,731,000 |
153,287 |
|
| MILLENNIUM MANAGEMENT LLC |
2074 |
- |
2024-03-31 |
1,695,753 |
$3,748,000 |
147,798 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2103 |
- |
2024-03-31 |
1,590,502 |
$3,515,000 |
1,165,530 |
|
| CenterBook Partners LP |
163 |
- |
2024-03-31 |
1,543,873 |
$3,412,000 |
1,433,246 |
|
| MORGAN STANLEY |
4241 |
- |
2024-03-31 |
1,290,958 |
$2,853,000 |
69,600 |
|
| AQR CAPITAL MANAGEMENT LLC |
1303 |
- |
2024-03-31 |
1,141,006 |
$2,522,000 |
867,784 |
|
| AMERIPRISE FINANCIAL INC |
2768 |
- |
2024-03-31 |
953,236 |
$2,107,000 |
433,115 |
|
| BANK OF AMERICA CORP /DE/ |
3834 |
- |
2024-03-31 |
628,047 |
$1,388,000 |
367,668 |
|
| Invenomic Capital Management LP |
135 |
- |
2024-03-31 |
604,512 |
$1,336,000 |
35,893 |
|
| Knott David M Jr |
36 |
- |
2024-03-31 |
600,000 |
$1,326,000 |
212,090 |
|
| TUDOR INVESTMENT CORP ET AL |
812 |
- |
2024-03-31 |
573,186 |
$1,267,000 |
19,775 |
|
| LAZARD ASSET MANAGEMENT LLC |
757 |
- |
2024-03-31 |
420,487 |
$929,000 |
16,674 |
|
| J P MORGAN CHASE & CO |
3469 |
- |
2024-03-31 |
374,355 |
$827,000 |
51,919 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2855 |
- |
2024-03-31 |
366,293 |
$810,000 |
1,911 |
|
| Alpine Partners VI LLC |
88 |
- |
2024-03-31 |
300,000 |
$663,000 |
30,000 |
|
| IHT Wealth Management LLC |
546 |
- |
2024-03-31 |
298,367 |
$659,000 |
18,975 |
|
| XTX Topco Ltd |
423 |
- |
2024-03-31 |
255,049 |
$564,000 |
238,563 |
|
| JANE STREET GROUP LLC |
3829 |
- |
2024-03-31 |
229,958 |
$508,000 |
6,374 |
|
| UBS Group AG |
4178 |
- |
2024-03-31 |
196,613 |
$435,000 |
62,201 |
|
| HRT FINANCIAL LLC |
1300 |
- |
2024-03-31 |
182,324 |
$402,000 |
94,990 |
|
| Qube Research & Technologies Ltd |
2269 |
- |
2024-03-31 |
178,562 |
$395,000 |
178,562 |
|
| RHUMBLINE ADVISERS |
2805 |
- |
2024-03-31 |
177,638 |
$393,000 |
6,346 |
|
| DIVERSIFIED TRUST CO |
572 |
- |
2024-03-31 |
175,741 |
$388,000 |
20,091 |
|
| TWO SIGMA INVESTMENTS LLC |
2463 |
- |
2024-03-31 |
129,864 |
$287,000 |
32,515 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2457 |
- |
2024-03-31 |
125,635 |
$278,000 |
10,632 |
|
| FINANCIAL NETWORK |
2380 |
- |
2024-03-31 |
117,585 |
$260,000 |
595 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2179 |
- |
2024-03-31 |
89,618 |
$198,000 |
44,893 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
856 |
- |
2024-03-31 |
86,619 |
$191,000 |
49,835 |
|
| DEUTSCHE BANK AG |
2886 |
- |
2024-03-31 |
68,543 |
$151,000 |
2,464 |
|
| INVESCO LTD |
3583 |
- |
2024-03-31 |
63,802 |
$141,000 |
625 |
|
| IEQ CAPITAL LLC |
919 |
- |
2024-03-31 |
54,393 |
$120,000 |
4,224 |
|
| WELLS FARGO & CO/MN |
4251 |
- |
2024-03-31 |
52,244 |
$115,000 |
7,402 |
|
| CITIGROUP INC |
3421 |
- |
2024-03-31 |
41,762 |
$92,000 |
19,818 |
|
| LPL FINANCIAL CORP |
4593 |
- |
2024-03-31 |
38,977 |
$86,000 |
5,602 |
|
| MACKENZIE FINANCIAL CORP |
1446 |
- |
2024-03-31 |
35,375 |
$78,000 |
9,397 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3157 |
- |
2024-03-31 |
34,042 |
$75,000 |
1,872 |
|
| PROSHARE ADVISORS LLC |
1861 |
- |
2024-03-31 |
33,588 |
$74,000 |
2,739 |
|
| Quarry LP |
311 |
- |
2024-03-31 |
29,500 |
$65,000 |
9,500 |
|
| China Universal Asset Management Co. Ltd. |
407 |
- |
2024-03-31 |
26,516 |
$59,000 |
10,543 |
|
| Advisor Group Holdings Inc. |
4595 |
- |
2024-03-31 |
25,573 |
$57,000 |
7,150 |
|
| HSBC HOLDINGS PLC |
2508 |
- |
2024-03-31 |
25,060 |
$55,000 |
14,444 |
|
| CSS LLC/IL |
423 |
- |
2024-03-31 |
18,124 |
$40,000 |
18,124 |
|
| Avenue 1 Advisors LLC |
96 |
- |
2024-03-31 |
14,163 |
$31,000 |
1,619 |
|
| CWM LLC |
2632 |
- |
2024-03-31 |
13,183 |
$29,000 |
13,164 |
|
| FMR LLC |
3692 |
- |
2024-03-31 |
13,148 |
$29,000 |
677 |
|
| HANSON MCCLAIN, INC. |
2410 |
- |
2024-03-31 |
2,086 |
$5,000 |
190 |
|
| Russell Investments Group Ltd. |
3188 |
- |
2024-03-31 |
202 |
$0 |
202 |
|
|
50 Records found
|
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